Morningstar Fund Report
ASB Conservative
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ASB Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.34 | 1.22 | 6.31 | 0.98 |
| +/- Cat | 0.44 | -1.01 | -0.93 | -0.45 |
| +/- Index | -0.88 | -2.48 | 0.40 | -0.75 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | -0.14 | -0.53 | 25 / 34 |
| 3 Month | 0.98 | -0.45 | -0.74 | 30 / 34 |
| 1 Year | 2.76 | -1.60 | -1.16 | 31 / 34 |
| 3 Year | 4.10 | -0.70 | -1.09 | 28 / 32 |
| 5 Year | 4.09 | -0.37 | -0.79 | 21 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 3.43 | 3.41 |
| Sharpe Ratio | 0.93 | 1.17 | -- |
| R-Squared | 87.56 | 79.67 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.83 | -0.09 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | ASB Group Investments Limited |
| Fund Manager | ASB Group Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
154.83 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 15.934 |
| International Equity | 3.951 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.492 |
| International Fixed Interest | 36.194 |
| Cash | 21.429 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.8246 |
| Exit Price $ | 1.8246 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.9500 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.45% |
| Max Brokerage | 0.0000 |